前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4611 |
2.1111 |
| 2 |
2025-06-12 |
1.4540 |
2.1040 |
| 3 |
2025-06-11 |
1.4554 |
2.1054 |
| 4 |
2025-06-10 |
1.4471 |
2.0971 |
| 5 |
2025-06-09 |
1.4346 |
2.0846 |
| 6 |
2025-06-06 |
1.4262 |
2.0762 |
| 7 |
2025-06-05 |
1.4236 |
2.0736 |
| 8 |
2025-06-04 |
1.4274 |
2.0774 |
| 9 |
2025-06-03 |
1.4231 |
2.0731 |
| 10 |
2025-05-30 |
1.4107 |
2.0607 |
| 11 |
2025-05-29 |
1.4092 |
2.0592 |
| 12 |
2025-05-28 |
1.4094 |
2.0594 |
| 13 |
2025-05-27 |
1.4075 |
2.0575 |
| 14 |
2025-05-26 |
1.4113 |
2.0613 |
| 15 |
2025-05-23 |
1.4104 |
2.0604 |
| 16 |
2025-05-22 |
1.4143 |
2.0643 |
| 17 |
2025-05-21 |
1.4233 |
2.0733 |
| 18 |
2025-05-20 |
1.4047 |
2.0547 |
| 19 |
2025-05-19 |
1.3915 |
2.0415 |
| 20 |
2025-05-16 |
1.3913 |
2.0413 |
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